Morgan Stanley’s iShares Factors US Value Style ETF STLV Stock Holding History

Morgan Stanley’s Portfolio STLV Stock Details STLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5	Closed	-$133	–	8026
2023 Q3	$133	Buy	+5	New	+$139	﹤0.01%	7422

Morgan Stanley's STLV Position: Q4 2023 in Review

Morgan Stanley sold out of iShares Factors US Value Style ETF (STLV) in Q4 2023, closing a stake of 5 shares — an estimated $133 sold.

Morgan Stanley first reported a position in STLV in Q3 2023 and held it in 1 quarter. The position peaked at $133 in Q3 2023. 0 funds tracked by Wall St. Rank hold STLV as of Q4 2023.

Morgan Stanley reported no remaining iShares Factors US Value Style ETF position as of Q4 2023 after selling out during the quarter.
Morgan Stanley sold 5 iShares Factors US Value Style ETF shares in Q4 2023, an estimated $133.
Morgan Stanley first reported a position in iShares Factors US Value Style ETF in Q3 2023 and held it in 1 quarter.
Morgan Stanley's iShares Factors US Value Style ETF position peaked at $133 in Q3 2023.
0 funds tracked by Wall St. Rank held iShares Factors US Value Style ETF as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.